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BGA
Battery Global Advisors Portfolio holdings
AUM
$200M
1-Year Est. Return
17.95%
This Fund
S&P 500
This Quarter
Est. Return
+13.77%
1 Year Est. Return
+17.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.6M
(+7.3%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
83.52%
Holding
157
New
3
Increased
27
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$514K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$298K |
| 3 |
iShares Gold Trust
IAU
|
+$148K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9K |
| 5 |
iPath Select MLP ETN
ATMP
|
+$31.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Payoneer
PAYO
|
+$2.74M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 3 |
Intuit
INTU
|
+$593K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$329K |
| 5 |
Madison Square Garden
MSGS
|
+$192K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.56% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 1.72% |
| 4 | Financials | 1.14% |
| 5 | Healthcare | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$103B
| $60.5K | 0.03% |
358
| – | – |
|
77
Visa
V
$688B
| $60.4K | 0.03% |
176
| – | – |
|
78
Ametek
AME
$54.5B
| $57.8K | 0.03% |
239
| – | – |
|
79
Ameriprise Financial
AMP
$49.2B
| $54.6K | 0.03% |
119
| – | – |
|
80
Crane Co
CR
$11.7B
| $53.3K | 0.03% |
239
| – | – |
|
81
Crane NXT
CXT
$2.86B
| $53.3K | 0.03% |
239
| – | – |
|
82
PepsiCo
PEP
$189B
| $51.5K | 0.03% |
380
+3
| +0.8% | +$449 |
|
83
Eaton
ETN
$164B
| $50.7K | 0.03% |
119
| – | – |
|
84
CVS Health
CVS
$123B
| $49.4K | 0.02% |
478
| – | – |
|
85
Humana
HUM
$48.4B
| $47.4K | 0.02% |
119
| – | – |
|
86
Church & Dwight Co
CHD
$22.9B
| $46.3K | 0.02% |
478
| – | – |
|
87
Acuity Brands
AYI
$9.74B
| $44.8K | 0.02% |
119
| – | – |
|
88
Bank of America
BAC
$436B
| $43.8K | 0.02% |
768
+3
| +0.4% | +$160 |
|
89
Southwest Airlines
LUV
$18.9B
| $43.2K | 0.02% |
837
| – | – |
|
90
Donaldson
DCI
$10.5B
| $42.9K | 0.02% |
478
| – | – |
|
91
AGCO
AGCO
$8.92B
| $42.9K | 0.02% |
358
| – | – |
|
92
Northern Trust
NTRS
$33.8B
| $41.7K | 0.02% |
239
| – | – |
|
93
HF Sinclair
DINO
$19.3B
| $41.7K | 0.02% |
598
| – | – |
|
94
Verizon
VZ
$209B
| $40.5K | 0.02% |
957
| – | – |
|
95
Walmart Inc
WMT
$841B
| $40.4K | 0.02% |
357
| – | – |
|
96
Hilton Worldwide
HLT
$68.5B
| $40.3K | 0.02% |
122
| – | – |
|
97
Cintas
CTAS
$80.2B
| $40.2K | 0.02% |
236
| – | – |
|
98
Regions Financial
RF
$25.6B
| $36.5K | 0.02% |
1,197
| – | – |
|
99
Corteva
CTVA
$57.3B
| $34.6K | 0.02% |
408
| – | – |
|
|
Q
100
Qnity Electronics Inc
Q
$25.8B
| $33.3K | 0.02% |
204
| – | – |
|
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Battery Global Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Battery Global Advisors held 157 positions worth $200M, up 7.3% from $186M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.9%. Battery Global Advisors opened 3 new positions and made no exits, leaving the 157-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Communication Services.
- Battery Global Advisors's largest Q2 2026 buy was Trulieve Cannabis Corp: 1,112 shares worth $10.9K.
- Battery Global Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $514K increase.
- Battery Global Advisors's biggest Q2 2026 reduction was Payoneer, cutting an estimated $2.74M.
- Battery Global Advisors's ten largest holdings make up 84% of its $200M portfolio in Q2 2026.
- Battery Global Advisors opened 3 new positions and closed 0 in Q2 2026.
- Battery Global Advisors's portfolio value rose 7.3% quarter-over-quarter to $200M.
Based on Battery Global Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.